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Caxton Associates (New York)’s Essent Group ESNT Stock Holding History

Caxton Associates (New York)’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,484
Closed -$369K – 530
2022
Q2 		$369K Buy
+9,484
New +$387K 0.04% 331
2020
Q1 		– Sell
-13,884
Closed -$722K – 450
2019
Q4 		$722K Sell
13,884
-844
-6% -$44K 0.1% 122
2019
Q3 		$702K Buy
14,728
+2,038
+16% +$97.5K 0.14% 81
2019
Q2 		$596K Buy
+12,690
New +$597K 0.07% 164
2014
Q2 		– Sell
-40,000
Closed -$898K – 200
2014
Q1 		$898K Hold
40,000
– – 0.06% 137
2013
Q4 		$962K Buy
+40,000
New +$878K 0.03% 171

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s ESNT Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Essent Group (ESNT) in Q3 2022, closing a stake of 9,484 shares — an estimated $369K sold.

Caxton Associates (New York) first reported a position in ESNT in Q4 2013 and held it in 6 quarters. The position peaked at $962K in Q4 2013. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Essent Group position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,484 Essent Group shares in Q3 2022, an estimated $369K.
  • Caxton Associates (New York) first reported a position in Essent Group in Q4 2013 and held it in 6 quarters.
  • Caxton Associates (New York)'s Essent Group position peaked at $962K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.